PNC BANK

WASHINGTON, Washington, United States

Funds Served

322

Total GAV

$153.7B

Funds

Fund Name	Adviser	Type	GAV
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES D	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8.9M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES X	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8.8M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES X	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8.8M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES X	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8.8M
PPI MIDDLE ISLAND (NY) LLC	PSC MANAGER LLC	Real Estate Fund	$8.5M
ELLAND ROAD ACQUISITION LP	BIG LEAGUE ADVANCE, LLC	Private Equity Fund	$8.4M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES GG	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES GG	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES GG	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES Z	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES Z	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES Z	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$8M
RESILIENCE NEXTANT AIRCRAFT, LLC	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$7.9M
BROOKSTONE REMEDIATION, LLC	BROOKSTONE PARTNERS IAC, INC.	Private Equity Fund	$7.6M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES C	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$7.5M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES C	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$7.5M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES C	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$7.5M
PSC INVESTEE CITY WEST (TX) LLC	PSC MANAGER LLC	Real Estate Fund	$7.3M
PSC TGA CITY WEST (TX) LLC	PSC MANAGER LLC	Real Estate Fund	$7.2M
PPI LIFE STORAGE (NY) LLC	PSC MANAGER LLC	Real Estate Fund	$7M
THE RESILIENCE FUND III (PF), LP	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$6.9M
BROOKSTONE VAC, LLC	BROOKSTONE PARTNERS IAC, INC.	Private Equity Fund	$6.8M
PEACEABLE INVESTOR GROUP IV (NJ) LLC	PSC MANAGER LLC	Real Estate Fund	$6.4M
PEACEABLE INVESTOR GROUP III (PA) LLC	PSC MANAGER LLC	Real Estate Fund	$6.4M
PSC TGA NOTTINGHAM MF (TX) LLC	PSC MANAGER LLC	Real Estate Fund	$6.2M